Russell Frank Company’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Russell Frank Company’s Portfolio ASEI Stock Details ASEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$571K	Buy	+20,640	New	+$617K	﹤0.01%	2413
2015 Q2	–	Sell	-4,123	Closed	-$201K	–	3144
2015 Q1	$201K	Buy	+4,123	New	+$208K	﹤0.01%	2646
2014 Q1	–	Sell	-7,170	Closed	-$507K	–	2944
2013 Q4	$507K	Buy	7,170 +82	+1%	+$5.5K	﹤0.01%	2348
2013 Q3	$428K	Buy	7,088 +3,934	+125%	+$233K	﹤0.01%	2541
2013 Q2	$177K	Buy	+3,154	New	+$190K	﹤0.01%	2605

Other funds holding ASEI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ICM

Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Frank Company's ASEI Position: Q1 2016 in Review

Russell Frank Company opened a new position in AMER SCIENCE & ENGR INC. (ASEI) in Q1 2016: 20,640 shares worth $571K. The stake represents ﹤0.01% of the portfolio and ranks #2413 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in ASEI as recently as Q1 2015.

Russell Frank Company first reported a position in ASEI in Q2 2013 and has held it in 5 quarters since. 100 funds tracked by Wall St. Rank hold ASEI as of Q1 2016.

Russell Frank Company held 20,640 shares of AMER SCIENCE & ENGR INC. worth $571K as of Q1 2016.
AMER SCIENCE & ENGR INC. was a new Russell Frank Company position in Q1 2016.
AMER SCIENCE & ENGR INC. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2413 holding.
Russell Frank Company first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and has held it in 5 quarters since.
100 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.